PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,394,349 Value ($000) $59,901 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,348,134 Value ($000) $59,224 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,085,680 Value ($000) $69,310 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,356,882 Value ($000) $69,893 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 878,255 Value ($000) $57,218 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,008,409 Value ($000) $67,937 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,186,575 Value ($000) $64,384 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 1,125,766 Value ($000) $60,015 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 1,054,345 Value ($000) $57,251 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 1,065,828 Value ($000) $56,041 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 1,151,388 Value ($000) $66,896 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,481,405 Value ($000) $85,107 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,596,105 Value ($000) $80,523 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,213,400 Value ($000) $51,631 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,236,593 Value ($000) $56,017 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,236,034 Value ($000) $58,204 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 985,301 Value ($000) $47,560 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 946,314 Value ($000) $46,549 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 946,197 Value ($000) $43,762 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 804,804 Value ($000) $35,460 Avg Close $43.80 Range $39.91 - $49.23
Q3 2019
Shares 7,137 Value ($000) $271 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 37,481 Value ($000) $1,635 Avg Close $43.32 Range $39.26 - $47.41
Q4 2018
Shares 15,254 Value ($000) $541 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 36,249 Value ($000) $1,279 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 169,131 Value ($000) $6,565 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 181,367 Value ($000) $6,974 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 187,806 Value ($000) $7,995 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 98,430 Value ($000) $3,757 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 60,284 Value ($000) $1,862 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 26,510 Value ($000) $770 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 29,879 Value ($000) $954 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 21,482 Value ($000) $584 Avg Close $28.59 Range $25.55 - $29.80